FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 324 Value ($000) $10 Avg Close — Range —